| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122 | 553 | 301 | 620 | 185 | 195 | 111 | 324 | 345 | 1.336 |
| Total Income - EUR | 122 | 553 | 731 | 620 | 185 | 195 | 111 | 324 | 345 | 1.402 |
| Total Expenses - EUR | 1.597 | 1.891 | 1.078 | 973 | 642 | 664 | 809 | 1.209 | 1.962 | 2.248 |
| Gross Profit/Loss - EUR | -1.475 | -1.338 | -347 | -353 | -457 | -469 | -698 | -885 | -1.617 | -845 |
| Net Profit/Loss - EUR | -1.478 | -1.355 | -371 | -371 | -463 | -475 | -702 | -885 | -1.617 | -845 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cherubin Lily Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 451 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 25.114 | 24.385 | 23.902 | 23.323 | 22.603 | 22.022 | 21.997 | 21.549 | 21.235 | 20.759 |
| Inventories | 19.071 | 17.803 | 17.475 | 16.792 | 16.318 | 15.789 | 15.742 | 15.453 | 20.297 | 19.923 |
| Receivables | 5.993 | 6.524 | 6.426 | 6.300 | 6.181 | 6.044 | 6.063 | 6.044 | 718 | 709 |
| Cash | 49 | 58 | 0 | 231 | 103 | 189 | 192 | 52 | 219 | 127 |
| Shareholders Funds | -52.043 | -52.517 | -51.924 | -51.290 | -50.780 | -50.129 | -50.986 | -51.716 | -8.496 | -3.366 |
| Social Capital | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 | 5.951 |
| Debts | 77.694 | 77.065 | 75.826 | 74.613 | 73.383 | 72.151 | 72.983 | 73.266 | 29.750 | 24.149 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Cherubin Lily Srl